L'Air Liquide S.A.
AIQUY
$39.58
$0.060.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78% | 10.35% | 15.36% | 12.34% | 12.98% |
| Total Depreciation and Amortization | 3.58% | 12.30% | 8.95% | 6.09% | 10.58% |
| Total Amortization of Deferred Charges | -- | -- | 11.87% | 8.94% | -- |
| Total Other Non-Cash Items | 66.50% | 80.52% | 32.36% | 28.89% | -41.71% |
| Change in Net Operating Assets | -503.98% | -554.82% | -94.75% | -94.89% | 13.21% |
| Cash from Operations | -33.97% | -28.41% | 11.22% | 8.31% | 10.34% |
| Capital Expenditure | -0.17% | -8.60% | -17.30% | -14.23% | -16.88% |
| Sale of Property, Plant, and Equipment | -66.42% | -63.59% | -30.56% | -32.38% | 448.12% |
| Cash Acquisitions | -3,676.90% | -3,994.82% | 17.63% | 19.78% | -105.70% |
| Divestitures | 302.54% | 336.42% | 777.77% | 754.76% | -45.70% |
| Other Investing Activities | 29.78% | 40.71% | 30.72% | 27.29% | -40.57% |
| Cash from Investing | -171.40% | -194.25% | -8.70% | -5.85% | -17.34% |
| Total Debt Issued | 204.65% | 204.65% | 180.03% | 180.03% | 6.55% |
| Total Debt Repaid | -0.33% | -0.33% | 70.95% | 70.95% | -2.57% |
| Issuance of Common Stock | -73.68% | -73.68% | 1,513.51% | 1,513.51% | -33.33% |
| Repurchase of Common Stock | -- | -- | 92.92% | 92.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.38% | -22.92% | -45.60% | -41.79% | -19.95% |
| Other Financing Activities | 24.23% | 24.23% | 35.73% | 35.73% | -12.00% |
| Cash from Financing | 183.24% | 190.25% | 149.22% | 147.93% | -7.91% |
| Foreign Exchange rate Adjustments | -321.39% | -340.02% | -446.84% | -432.51% | 210.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,508.17% | -1,626.71% | 1,018.60% | 994.52% | -14.65% |